GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$63.9M
3
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.12%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1226
Cognizant
CTSH
$40.6B
$727K ﹤0.01%
9,314
+247
IPGP icon
1227
IPG Photonics
IPGP
$3.28B
$725K ﹤0.01%
10,554
-10,178
SBLK icon
1228
Star Bulk Carriers
SBLK
$2.07B
$718K ﹤0.01%
41,600
KBWB icon
1229
Invesco KBW Bank ETF
KBWB
$6.12B
$716K ﹤0.01%
10,000
XLP icon
1230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$712K ﹤0.01%
8,799
VRNS icon
1231
Varonis Systems
VRNS
$3.88B
$707K ﹤0.01%
+13,939
DVY icon
1232
iShares Select Dividend ETF
DVY
$21.3B
$707K ﹤0.01%
5,321
FITB icon
1233
Fifth Third Bancorp
FITB
$31.7B
$704K ﹤0.01%
17,126
+2,768
TRIN icon
1234
Trinity Capital
TRIN
$1.15B
$704K ﹤0.01%
50,000
+17,700
JEPQ icon
1235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$701K ﹤0.01%
+12,888
FNDF icon
1236
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$701K ﹤0.01%
17,516
COCO icon
1237
Vita Coco
COCO
$3.09B
$699K ﹤0.01%
19,357
-9,988
AGX icon
1238
Argan
AGX
$4.41B
$691K ﹤0.01%
3,133
-213
NTCT icon
1239
NETSCOUT
NTCT
$2B
$688K ﹤0.01%
27,730
+17,116
GT icon
1240
Goodyear
GT
$2.58B
$686K ﹤0.01%
66,139
-2,459
VOT icon
1241
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$686K ﹤0.01%
2,411
+594
IMO icon
1242
Imperial Oil
IMO
$44.7B
$684K ﹤0.01%
8,601
-823
GTX icon
1243
Garrett Motion
GTX
$3.3B
$681K ﹤0.01%
64,758
+35,657
CRVL icon
1244
CorVel
CRVL
$3.62B
$680K ﹤0.01%
+6,617
FL
1245
DELISTED
Foot Locker
FL
$668K ﹤0.01%
27,280
+11,985
XTL icon
1246
State Street SPDR S&P Telecom ETF
XTL
$195M
$665K ﹤0.01%
5,672
RBRK icon
1247
Rubrik
RBRK
$16.1B
$664K ﹤0.01%
7,409
-5,240
HCSG icon
1248
Healthcare Services Group
HCSG
$1.37B
$664K ﹤0.01%
+44,159
CRK icon
1249
Comstock Resources
CRK
$6.34B
$659K ﹤0.01%
23,816
-594
SSTK icon
1250
Shutterstock
SSTK
$670M
$654K ﹤0.01%
34,493
+19,577
48 49
50
51 52